行情中心升级到1.1版! 官方博客
持有 23国债09(019702)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1002474中邮睿信增强债券84,433,960.005.00
2161010富国天丰强化债券(LOF)57,368,827.618.72
3161601融通新蓝筹混合26,371,154.633.09
4290009泰信周期回报债券14,638,304.088.22
5350001天治财富增长混合10,872,318.1429.96
6180001银华优势企业混合8,906,047.841.63
7003697华夏睿磐泰盛定开混合7,402,429.3714.72
8005579光大保德信晟利债券A5,783,147.9511.41
9005580光大保德信晟利债券C5,783,147.9511.41
10006840安信聚利增强债券C5,454,665.149.28
11006839安信聚利增强债券A5,454,665.149.28
12010053安信聚利增强债券B5,454,665.149.28
13040009华安稳定收益债券A5,320,496.117.47
14040010华安稳定收益债券B5,320,496.117.47
15410001华富竞争力优选混合4,626,518.362.12
16003026安信新价值混合A4,163,866.527.46
17003027安信新价值混合C4,163,866.527.46
18573003诺德增强收益债券3,701,214.6834.01
19000080天治可转债增强债券A3,469,888.775.78
20000081天治可转债增强债券C3,469,888.775.78
21000844南方绝对收益混合3,469,888.774.38
22004708红塔红土盛商一年定开债券A2,775,911.014.28
23004709红塔红土盛商一年定开债券C2,775,911.014.28
24290003泰信双息双利债券2,197,596.2212.47
25002415融通通盈灵活配置混合2,091,186.3012.52
26160526博时优势企业混合A693,977.750.23
27007234博时优势企业混合C693,977.750.23
28009340工银养老2055混合(FOF)462,651.840.24
29168301东海祥龙混合(LOF)231,325.922.26